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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+15.13%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$108B
AUM Growth
+$11.4B
Cap. Flow
-$1.78B
Cap. Flow %
-1.64%
Top 10 Hldgs %
17.79%
Holding
3,097
New
194
Increased
1,575
Reduced
1,138
Closed
116

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$396M
2
TSLA icon
Tesla
TSLA
+$378M
3
BND icon
Vanguard Total Bond Market
BND
+$217M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$144M
5
CIXX
CI Financial Corp.
CIXX
+$141M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$363M
2
MSFT icon
Microsoft
MSFT
+$294M
3
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$264M
4
BN icon
Brookfield
BN
+$242M
5
ENB icon
Enbridge
ENB
+$232M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Technology 15.79%
3 Healthcare 10.76%
4 Consumer Discretionary 9.31%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
201
Descartes Systems
DSGX
$6.36B
$113M 0.1%
1,515,208
-27,066
-2% -$1.53M
AMD icon
202
Advanced Micro Devices
AMD
$810B
$112M 0.1%
1,225,009
-57,854
-5% -$4.99M
PNC icon
203
PNC Financial Services
PNC
$102B
$112M 0.1%
752,943
-72,787
-9% -$9.3M
DUK icon
204
Duke Energy
DUK
$96.7B
$111M 0.1%
1,210,998
-167,823
-12% -$15.5M
VLO icon
205
Valero Energy
VLO
$96.4B
$111M 0.1%
1,958,215
+965,297
+97% +$47.4M
VGT icon
206
Vanguard Information Technology ETF
VGT
$151B
$110M 0.1%
2,487,824
-591,168
-19% -$24.3M
NOW icon
207
ServiceNow
NOW
$126B
$109M 0.1%
994,130
-26,810
-3% -$2.79M
CHTR icon
208
Charter Communications
CHTR
$18.1B
$109M 0.1%
165,324
-7,832
-5% -$4.99M
NVS icon
209
Novartis
NVS
$290B
$109M 0.1%
1,155,255
-96,746
-8% -$8.45M
KKR icon
210
KKR & Co
KKR
$101B
$109M 0.1%
2,685,647
+104,866
+4% +$3.96M
MMM icon
211
3M
MMM
$93.3B
$108M 0.1%
741,192
+38,669
+6% +$5.49M
FDX icon
212
FedEx
FDX
$78.8B
$107M 0.1%
411,218
-54,504
-12% -$15.1M
COO icon
213
Cooper Companies
COO
$15B
$106M 0.1%
1,168,972
-17,532
-1% -$1.5M
BRO icon
214
Brown & Brown
BRO
$23.5B
$106M 0.1%
2,234,853
+25,490
+1% +$1.17M
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$59B
$104M 0.1%
3,516,849
-381,807
-10% -$10.2M
TDG icon
216
TransDigm Group
TDG
$68.1B
$103M 0.09%
165,792
+6,556
+4% +$3.61M
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$133B
$101M 0.09%
428,708
+183,432
+75% +$42.1M
WM icon
218
Waste Management
WM
$89.9B
$99.8M 0.09%
846,195
-77,252
-8% -$9.01M
RACE icon
219
Ferrari
RACE
$72B
$99.3M 0.09%
432,479
+10,993
+3% +$2.24M
SPSB icon
220
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$98.7M 0.09%
3,143,380
+93,469
+3% +$2.93M
IVE icon
221
iShares S&P 500 Value ETF
IVE
$50.2B
$97.7M 0.09%
+762,928
New +$92.3M
CSX icon
222
CSX Corp
CSX
$93.4B
$97.2M 0.09%
3,214,512
+524,088
+19% +$15.1M
EBS icon
223
Emergent Biosolutions
EBS
$240M
$96.9M 0.09%
1,081,617
+188,179
+21% +$17.3M
GE icon
224
GE Aerospace
GE
$374B
$96.6M 0.09%
1,794,919
+99,449
+6% +$4.46M
PLD icon
225
Prologis
PLD
$135B
$95.8M 0.09%
961,674
-20,951
-2% -$2.12M
7 8
9
10 11

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Manulife (Manufacturers Life Insurance)'s Q4 2020 Portfolio in Review

As of Q4 2020, Manulife (Manufacturers Life Insurance) held 3,097 positions worth $108B, up 12% from $97B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Manulife (Manufacturers Life Insurance)'s Q4 2020 filing shows 194 new, 1,575 increased, 1,138 reduced and 116 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 4,918,329 shares worth $405M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $363M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Manulife (Manufacturers Life Insurance)'s largest Q4 2020 buy was Vanguard Emerging Markets Government Bond ETF: 4,918,329 shares worth $405M.
  • Manulife (Manufacturers Life Insurance) added most to Tesla in Q4 2020, an estimated $378M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q4 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $363M.
  • Manulife (Manufacturers Life Insurance) fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q4 2020, selling an estimated $264M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 18% of its $108B portfolio in Q4 2020.
  • Manulife (Manufacturers Life Insurance) opened 194 new positions and closed 116 in Q4 2020.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 12% quarter-over-quarter to $108B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2020, filed 12 Feb 2021.